GMED icon

Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
BlackRock
New York
$464M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$112M
5
FCH
Freestone Capital Holdings
Washington
$43.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
3
GT
Glenmede Trust
Pennsylvania
$167K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.96M
5
ACA
Anchor Capital Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
226
Moneta Group Investment Advisors
Missouri
$216K +$109K +2,150 +101%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$211K – – –
Wolverine Trading
228
Wolverine Trading
Illinois
$206K – – –
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$202K – – –
CSS
230
Cubist Systematic Strategies
Connecticut
$201K -$826K -16,386 -80%
CWA
231
Clarus Wealth Advisors
Arizona
$194K +$194K +3,904 New
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$177K +$13K +257 +8%
AAMU
233
Amundi Asset Management US
Massachusetts
$171K +$5.41K +107 +3%
ST
234
Smithfield Trust
Pennsylvania
$168K -$5.05K -100 -3%
GT
235
Glenmede Trust
Pennsylvania
$167K -$37.8M -751,612 -100%
VFA
236
Valeo Financial Advisors
Indiana
$156K -$187K -3,599 -55%
Macquarie Group
237
Macquarie Group
Australia
$151K -$131K -2,600 -46%
Simplex Trading
238
Simplex Trading
Illinois
$148K +$148K +2,940 New
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K +$144K +2,853 New
AG
240
Advisor Group
Arizona
$130K -$40.9K -813 -24%
FIB
241
First Interstate Bank
Montana
$130K -$35.1K -695 -21%
CMBA
242
C.M. Bidwell & Associates
Hawaii
$126K -$1.26K -25 -1%
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$125K +$125K +2,500 New
TRCT
244
Tower Research Capital (TRC)
New York
$115K -$497K -9,848 -81%
IA
245
IFP Advisors
Florida
$110K +$107K +2,131 +4,098%
LBG
246
Lloyds Banking Group
United Kingdom
$107K -$99K -1,970 -48%
JA
247
JOYN Advisors
Georgia
$105K -$49.7K -986 -32%
SWM
248
SeaCrest Wealth Management
New York
$99K +$23.4K +466 +31%
IDBONY
249
Israel Discount Bank of New York
New York
$91K – – –
RFC
250
Regions Financial Corp
Alabama
$89K -$33.8K -675 -28%
8 9
10
11 12